Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for DGICA
Stock Name | Donegal Group A Inc |
Ticker | DGICA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US2577012014 |
Show aggregate DGICA holdings
News associated with DGICA
- Private Advisor Group LLC Purchases New Stake in Donegal Group Inc. (NASDAQ:DGICA)
- Private Advisor Group LLC purchased a new stake in Donegal Group Inc. (NASDAQ:DGICA – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm purchased 11,448 shares of the insurance provider’s stock, valued at approximately $177,000. A number of other institutional investors have also recently modified their holdings of the business. Martingale Asset Management L […] - 2025-03-07 08:41:13
- Donegal Group (NASDAQ:DGICA) Hits New 1-Year High Following Insider Buying Activity
- Donegal Group Inc. (NASDAQ:DGICA – Get Free Report)’s stock price reached a new 52-week high during mid-day trading on Tuesday after an insider bought additional shares in the company. The stock traded as high as $18.19 and last traded at $18.17, with a volume of 204423 shares changing hands. The stock had previously closed at […] - 2025-03-04 06:35:16
- Empowered Funds LLC Reduces Stake in Donegal Group Inc. (NASDAQ:DGICA)
- Empowered Funds LLC lessened its stake in shares of Donegal Group Inc. (NASDAQ:DGICA – Free Report) by 5.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 90,118 shares of the insurance provider’s stock after selling 5,618 shares during the quarter. Empowered Funds LLC’s holdings in Donegal Group were worth $1,394,000 at the […] - 2025-02-17 08:16:50
- SG Americas Securities LLC Buys Shares of 8,266 Donegal Group Inc. (NASDAQ:DGICA)
- SG Americas Securities LLC purchased a new stake in shares of Donegal Group Inc. (NASDAQ:DGICA – Free Report) during the 4th quarter, Holdings Channel reports. The fund purchased 8,266 shares of the insurance provider’s stock, valued at approximately $128,000. Other hedge funds and other institutional investors also recently made changes to their positions in the […] - 2025-02-12 08:20:54
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc DGICA holdings
Date | Number of DGICA Shares Held | Base Market Value of DGICA Shares | Local Market Value of DGICA Shares | Change in DGICA Shares Held | Change in DGICA Base Value | Current Price per DGICA Share Held | Previous Price per DGICA Share Held |
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2025-03-13 (Thursday) | 9,453 | USD 171,383 | USD 171,383 | -56 | USD 2,979 | USD 18.13 | USD 17.71 |
2025-03-12 (Wednesday) | 9,509 | USD 168,404 | USD 168,404 | -952 | USD -18,429 | USD 17.71 | USD 17.86 |
2025-03-11 (Tuesday) | 10,461 | USD 186,833 | USD 186,833 | 0 | USD 3,033 | USD 17.86 | USD 17.57 |
2025-03-10 (Monday) | 10,461 | USD 183,800 | USD 183,800 | 0 | USD -3,452 | USD 17.57 | USD 17.9 |
2025-03-07 (Friday) | 10,461 | USD 187,252 | USD 187,252 | -56 | USD -1,949 | USD 17.9 | USD 17.99 |
2025-03-06 (Thursday) | 10,517 | USD 189,201 | USD 189,201 | -84 | USD -981 | USD 17.99 | USD 17.94 |
2025-03-05 (Wednesday) | 10,601 | USD 190,182 | USD 190,182 | 0 | USD 1,378 | USD 17.94 | USD 17.81 |
2025-03-04 (Tuesday) | 10,601 | USD 188,804 | USD 188,804 | 0 | USD -3,816 | USD 17.81 | USD 18.17 |
2025-03-03 (Monday) | 10,601 | USD 192,620 | USD 192,620 | -28 | USD 6,719 | USD 18.17 | USD 17.49 |
2025-02-28 (Friday) | 10,629 | USD 185,901 | USD 185,901 | -7,404 | USD -126,611 | USD 17.49 | USD 17.33 |
2025-02-27 (Thursday) | 18,033 | USD 312,512 | USD 312,512 | 0 | USD 6,131 | USD 17.33 | USD 16.99 |
2025-02-26 (Wednesday) | 18,033 | USD 306,381 | USD 306,381 | -47 | USD 5,891 | USD 16.99 | USD 16.62 |
2025-02-25 (Tuesday) | 18,080 | USD 300,490 | USD 300,490 | -141 | USD 9,683 | USD 16.62 | USD 15.96 |
2025-02-24 (Monday) | 18,221 | USD 290,807 | USD 290,807 | 0 | USD 6,924 | USD 15.96 | USD 15.58 |
2025-02-21 (Friday) | 18,221 | USD 283,883 | USD 283,883 | 0 | USD 0 | USD 15.58 | USD 15.58 |
2025-02-20 (Thursday) | 18,221 | USD 283,883 | USD 283,883 | 0 | USD 7,470 | USD 15.58 | USD 15.17 |
2025-02-19 (Wednesday) | 18,221 | USD 276,413 | USD 276,413 | 0 | USD -364 | USD 15.17 | USD 15.19 |
2025-02-19 (Wednesday) | 18,221 | USD 276,413 | USD 276,413 | 0 | USD -364 | USD 15.17 | USD 15.19 |
2025-02-18 (Tuesday) | 18,221 | USD 276,777 | USD 276,777 | 235 | USD 3,210 | USD 15.19 | USD 15.21 |
2025-02-17 (Monday) | 17,986 | USD 273,567 | USD 273,567 | 0 | USD 0 | USD 15.21 | USD 15.21 |
2025-02-14 (Friday) | 17,986 | USD 273,567 | USD 273,567 | 0 | USD -1,979 | USD 15.21 | USD 15.32 |
2025-02-13 (Thursday) | 17,986 | USD 275,546 | USD 275,546 | 47 | USD 5,385 | USD 15.32 | USD 15.06 |
2025-02-12 (Wednesday) | 17,939 | USD 270,161 | USD 270,161 | 47 | USD -1,797 | USD 15.06 | USD 15.2 |
2025-02-11 (Tuesday) | 17,892 | USD 271,958 | USD 271,958 | 141 | USD 4,805 | USD 15.2 | USD 15.05 |
2025-02-10 (Monday) | 17,751 | USD 267,153 | USD 267,153 | 0 | USD 0 | USD 15.05 | USD 15.05 |
2025-02-07 (Friday) | 17,751 | USD 267,153 | USD 267,153 | 0 | USD -4,260 | USD 15.05 | USD 15.29 |
2025-02-06 (Thursday) | 17,751 | USD 271,413 | USD 271,413 | 423 | USD 10,627 | USD 15.29 | USD 15.05 |
2025-02-05 (Wednesday) | 17,328 | USD 260,786 | USD 260,786 | 0 | USD 4,678 | USD 15.05 | USD 14.78 |
2025-02-04 (Tuesday) | 17,328 | USD 256,108 | USD 256,108 | 0 | USD -1,213 | USD 14.78 | USD 14.85 |
2025-02-03 (Monday) | 17,328 | USD 257,321 | USD 257,321 | 0 | USD 347 | USD 14.85 | USD 14.83 |
2025-01-31 (Friday) | 17,328 | USD 256,974 | USD 256,974 | 5,868 | USD 89,658 | USD 14.83 | USD 14.6 |
2025-01-30 (Thursday) | 11,460 | USD 167,316 | USD 167,316 | 4,783 | USD 69,231 | USD 14.6 | USD 14.69 |
2025-01-29 (Wednesday) | 6,677 | USD 98,085 | USD 98,085 | 0 | USD -534 | USD 14.69 | USD 14.77 |
2025-01-28 (Tuesday) | 6,677 | USD 98,619 | USD 98,619 | 0 | USD -401 | USD 14.77 | USD 14.83 |
2025-01-27 (Monday) | 6,677 | USD 99,020 | USD 99,020 | 18 | USD 1,466 | USD 14.83 | USD 14.6499 |
2025-01-24 (Friday) | 6,659 | USD 97,554 | USD 97,554 | 0 | USD 532 | USD 14.6499 | USD 14.5701 |
2025-01-23 (Thursday) | 6,659 | USD 97,022 | USD 97,022 | 0 | USD 1,931 | USD 14.5701 | USD 14.2801 |
2025-01-22 (Wednesday) | 6,659 | USD 95,091 | USD 95,091 | | | | |
2025-01-21 (Tuesday) | 6,695 | USD 97,412 | USD 97,412 | | | | |
2025-01-20 (Monday) | 6,695 | USD 97,680 | USD 97,680 | | | | |
2025-01-17 (Friday) | 6,695 | USD 97,680 | USD 97,680 | | | | |
2025-01-16 (Thursday) | 6,713 | USD 98,144 | USD 98,144 | | | | |
2025-01-15 (Wednesday) | 6,695 | USD 97,546 | USD 97,546 | | | | |
2025-01-14 (Tuesday) | 6,695 | USD 96,207 | USD 96,207 | | | | |
2025-01-13 (Monday) | 6,641 | USD 95,166 | USD 95,166 | | | | |
2025-01-10 (Friday) | 6,605 | USD 95,046 | USD 95,046 | | | | |
2025-01-09 (Thursday) | 6,605 | USD 97,754 | USD 97,754 | | | | |
2025-01-09 (Thursday) | 6,605 | USD 97,754 | USD 97,754 | | | | |
2025-01-09 (Thursday) | 6,605 | USD 97,754 | USD 97,754 | | | | |
2025-01-08 (Wednesday) | 6,605 | USD 97,754 | USD 97,754 | | | | |
2025-01-08 (Wednesday) | 6,605 | USD 97,754 | USD 97,754 | | | | |
2025-01-08 (Wednesday) | 6,605 | USD 97,754 | USD 97,754 | | | | |
2025-01-02 (Thursday) | 6,497 | USD 99,014 | USD 99,014 | 0 | USD -845 | USD 15.24 | USD 15.37 |
2024-12-30 (Monday) | 6,497 | USD 99,859 | USD 99,859 | 90 | USD -4,319 | USD 15.37 | USD 16.26 |
2024-12-10 (Tuesday) | 6,407 | USD 104,178 | USD 104,178 | 0 | USD -576 | USD 16.26 | USD 16.3499 |
2024-12-09 (Monday) | 6,407 | USD 104,754 | USD 104,754 | 0 | USD -897 | USD 16.3499 | USD 16.4899 |
2024-12-06 (Friday) | 6,407 | USD 105,651 | USD 105,651 | 72 | USD -144 | USD 16.4899 | USD 16.7001 |
2024-12-05 (Thursday) | 6,335 | USD 105,795 | USD 105,795 | 18 | USD 996 | USD 16.7001 | USD 16.59 |
2024-12-04 (Wednesday) | 6,317 | USD 104,799 | USD 104,799 | 90 | USD 1,119 | USD 16.59 | USD 16.6501 |
2024-12-03 (Tuesday) | 6,227 | USD 103,680 | USD 103,680 | 0 | USD -809 | USD 16.6501 | USD 16.78 |
2024-12-02 (Monday) | 6,227 | USD 104,489 | USD 104,489 | 0 | USD 872 | USD 16.78 | USD 16.64 |
2024-11-29 (Friday) | 6,227 | USD 103,617 | USD 103,617 | 90 | USD 2,786 | USD 16.64 | USD 16.43 |
2024-11-28 (Thursday) | 6,137 | USD 100,831 | USD 100,831 | 0 | USD 0 | USD 16.43 | USD 16.43 |
2024-11-27 (Wednesday) | 6,137 | USD 100,831 | USD 100,831 | 72 | USD 1,122 | USD 16.43 | USD 16.4401 |
2024-11-26 (Tuesday) | 6,065 | USD 99,709 | USD 99,709 | 18 | USD 1,203 | USD 16.4401 | USD 16.2901 |
2024-11-25 (Monday) | 6,047 | USD 98,506 | USD 98,506 | 0 | USD 1,875 | USD 16.2901 | USD 15.98 |
2024-11-22 (Friday) | 6,047 | USD 96,631 | USD 96,631 | 0 | USD 242 | USD 15.98 | USD 15.94 |
2024-11-21 (Thursday) | 6,047 | USD 96,389 | USD 96,389 | 90 | USD 1,673 | USD 15.94 | USD 15.9 |
2024-11-20 (Wednesday) | 5,957 | USD 94,716 | USD 94,716 | 54 | USD 917 | USD 15.9 | USD 15.8901 |
2024-11-19 (Tuesday) | 5,903 | USD 93,799 | USD 93,799 | 0 | USD 1,240 | USD 15.8901 | USD 15.68 |
2024-11-18 (Monday) | 5,903 | USD 92,559 | USD 92,559 | 216 | USD 2,136 | USD 15.68 | USD 15.8999 |
2024-11-12 (Tuesday) | 5,687 | USD 90,423 | USD 90,423 | 144 | USD 3,398 | USD 15.8999 | USD 15.7 |
2024-11-08 (Friday) | 5,543 | USD 87,025 | USD 87,025 | 90 | USD 1,358 | USD 15.7 | USD 15.7101 |
2024-11-07 (Thursday) | 5,453 | USD 85,667 | USD 85,667 | 270 | USD 4,190 | USD 15.7101 | USD 15.72 |
2024-11-06 (Wednesday) | 5,183 | USD 81,477 | USD 81,477 | 36 | USD 1,698 | USD 15.72 | USD 15.5001 |
2024-11-05 (Tuesday) | 5,147 | USD 79,779 | USD 79,779 | 0 | USD 1,956 | USD 15.5001 | USD 15.1201 |
2024-11-04 (Monday) | 5,147 | USD 77,823 | USD 77,823 | 0 | USD -154 | USD 15.1201 | USD 15.15 |
2024-11-01 (Friday) | 5,147 | USD 77,977 | USD 77,977 | 0 | USD -52 | USD 15.15 | USD 15.1601 |
2024-10-31 (Thursday) | 5,147 | USD 78,029 | USD 78,029 | 18 | USD -1,265 | USD 15.1601 | USD 15.4599 |
2024-10-30 (Wednesday) | 5,129 | USD 79,294 | USD 79,294 | 0 | USD -975 | USD 15.4599 | USD 15.65 |
2024-10-29 (Tuesday) | 5,129 | USD 80,269 | USD 80,269 | 0 | USD 1,180 | USD 15.65 | USD 15.42 |
2024-10-28 (Monday) | 5,129 | USD 79,089 | USD 79,089 | 0 | USD 1,333 | USD 15.42 | USD 15.1601 |
2024-10-25 (Friday) | 5,129 | USD 77,756 | USD 77,756 | 0 | USD -3,231 | USD 15.1601 | USD 15.79 |
2024-10-24 (Thursday) | 5,129 | USD 80,987 | USD 80,987 | 0 | USD 6,411 | USD 15.79 | USD 14.5401 |
2024-10-23 (Wednesday) | 5,129 | USD 74,576 | USD 74,576 | 0 | USD 462 | USD 14.5401 | USD 14.45 |
2024-10-22 (Tuesday) | 5,129 | USD 74,114 | USD 74,114 | 0 | USD -769 | USD 14.45 | USD 14.5999 |
2024-10-21 (Monday) | 5,129 | USD 74,883 | USD 74,883 | 0 | USD -1,437 | USD 14.5999 | USD 14.8801 |
2024-10-18 (Friday) | 5,129 | USD 76,320 | USD 76,320 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of DGICA by Blackrock for IE00B3VWM098
Show aggregate share trades of DGICADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -56 | | | 18.130* | | 15.86 Profit of 888 on sale |
2025-03-12 | SELL | -952 | | | 17.710* | | 15.83 Profit of 15,074 on sale |
2025-03-07 | SELL | -56 | | | 17.900* | | 15.75 Profit of 882 on sale |
2025-03-06 | SELL | -84 | | | 17.990* | | 15.71 Profit of 1,320 on sale |
2025-03-03 | SELL | -28 | | | 18.170* | | 15.61 Profit of 437 on sale |
2025-02-28 | SELL | -7,404 | | | 17.490* | | 15.58 Profit of 115,321 on sale |
2025-02-26 | SELL | -47 | | | 16.990* | | 15.52 Profit of 730 on sale |
2025-02-25 | SELL | -141 | | | 16.620* | | 15.50 Profit of 2,186 on sale |
2025-02-18 | BUY | 235 | | | 15.190* | | 15.51 |
2025-02-13 | BUY | 47 | | | 15.320* | | 15.53 |
2025-02-12 | BUY | 47 | | | 15.060* | | 15.54 |
2025-02-11 | BUY | 141 | | | 15.200* | | 15.54 |
2025-02-06 | BUY | 423 | | | 15.290* | | 15.57 |
2025-01-31 | BUY | 5,868 | | | 14.830* | | 15.64 |
2025-01-30 | BUY | 4,783 | | | 14.600* | | 15.66 |
2025-01-27 | BUY | 18 | | | 14.830* | | 15.74 |
2024-12-30 | BUY | 90 | | | 15.370* | | 15.83 |
2024-12-06 | BUY | 72 | | | 16.490* | | 15.78 |
2024-12-05 | BUY | 18 | | | 16.700* | | 15.75 |
2024-12-04 | BUY | 90 | | | 16.590* | | 15.72 |
2024-11-29 | BUY | 90 | | | 16.640* | | 15.60 |
2024-11-27 | BUY | 72 | | | 16.430* | | 15.53 |
2024-11-26 | BUY | 18 | | | 16.440* | | 15.49 |
2024-11-21 | BUY | 90 | | | 15.940* | | 15.39 |
2024-11-20 | BUY | 54 | | | 15.900* | | 15.37 |
2024-11-18 | BUY | 216 | | | 15.680* | | 15.31 |
2024-11-12 | BUY | 144 | | | 15.900* | | 15.28 |
2024-11-08 | BUY | 90 | | | 15.700* | | 15.25 |
2024-11-07 | BUY | 270 | | | 15.710* | | 15.21 |
2024-11-06 | BUY | 36 | | | 15.720* | | 15.17 |
2024-10-31 | BUY | 18 | | | 15.160* | | 15.13 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of DGICA
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 1,657 | 0 | 25,951 | 6.4% |
2025-03-13 | 11,223 | 0 | 74,387 | 15.1% |
2025-03-12 | 12,123 | 0 | 25,696 | 47.2% |
2025-03-11 | 11,536 | 0 | 31,258 | 36.9% |
2025-03-10 | 9,141 | 0 | 47,396 | 19.3% |
2025-03-07 | 13,225 | 0 | 67,312 | 19.6% |
2025-03-06 | 5,338 | 0 | 45,915 | 11.6% |
2025-03-05 | 12,194 | 100 | 49,918 | 24.4% |
2025-03-04 | 13,180 | 0 | 85,583 | 15.4% |
2025-03-03 | 27,477 | 0 | 86,813 | 31.7% |
2025-02-28 | 12,094 | 0 | 52,161 | 23.2% |
2025-02-27 | 13,579 | 193 | 72,343 | 18.8% |
2025-02-26 | 25,947 | 0 | 49,253 | 52.7% |
2025-02-25 | 18,087 | 0 | 70,276 | 25.7% |
2025-02-24 | 13,655 | 0 | 37,218 | 36.7% |
2025-02-21 | 7,351 | 0 | 23,042 | 31.9% |
2025-02-20 | 33,068 | 0 | 76,972 | 43.0% |
2025-02-19 | 17,655 | 0 | 27,078 | 65.2% |
2025-02-18 | 7,879 | 0 | 25,788 | 30.6% |
2025-02-14 | 8,849 | 0 | 22,376 | 39.5% |
2025-02-13 | 12,926 | 0 | 35,443 | 36.5% |
2025-02-12 | 8,152 | 0 | 14,878 | 54.8% |
2025-02-11 | 7,769 | 0 | 15,942 | 48.7% |
2025-02-10 | 16,220 | 0 | 30,776 | 52.7% |
2025-02-07 | 12,868 | 0 | 23,922 | 53.8% |
2025-02-06 | 10,087 | 0 | 34,146 | 29.5% |
2025-02-05 | 6,545 | 0 | 18,810 | 34.8% |
2025-02-04 | 16,882 | 0 | 27,986 | 60.3% |
2025-02-03 | 25,164 | 0 | 38,577 | 65.2% |
2025-01-31 | 20,276 | 68 | 41,093 | 49.3% |
2025-01-30 | 60,510 | 0 | 75,072 | 80.6% |
2025-01-29 | 52,684 | 0 | 87,738 | 60.0% |
2025-01-28 | 3,911 | 0 | 18,961 | 20.6% |
2025-01-27 | 10,828 | 0 | 98,140 | 11.0% |
2025-01-24 | 7,719 | 3 | 27,068 | 28.5% |
2025-01-23 | 13,255 | 0 | 37,446 | 35.4% |
2025-01-22 | 8,300 | 0 | 27,662 | 30.0% |
2025-01-21 | 6,616 | 0 | 34,670 | 19.1% |
2025-01-17 | 13,541 | 0 | 70,877 | 19.1% |
2025-01-16 | 3,687 | 0 | 18,293 | 20.2% |
2025-01-15 | 3,864 | 0 | 18,261 | 21.2% |
2025-01-14 | 6,106 | 0 | 23,396 | 26.1% |
2025-01-13 | 9,915 | 0 | 35,783 | 27.7% |
2025-01-10 | 17,023 | 0 | 34,079 | 50.0% |
2025-01-08 | 9,746 | 0 | 26,120 | 37.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.